ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
9 hedge funds and large institutions have $45.9M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $47M → $45.9M (-$1.11M)
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13K |
| 3 |
Goldman Sachs
New York
|
+$9.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$326K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $40.7M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.64M | +$495K | +4,207 | +12% |
|
|
3
Goldman Sachs
New York
| $247K | +$9.07K | +77 | +4% |
|
|
PSI
4
Pinnacle Summer Investments
Fairfax,
Virginia
| $84K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $69K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $51K | +$51.3K | +436 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $13K | +$13K | +110 | New |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$326K | -2,737 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$203K | -1,706 | Closed |
|
AGOL Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q4 2014, worth a combined $45.9M — down 2.4% from $47M a quarter earlier.
Fund positioning in AGOL was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $495K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $326K sold.
- 9 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $45.9M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q4 2014, down 2.4% quarter-over-quarter.
- 2 funds opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS buyer in Q4 2014 was Susquehanna International Group, an estimated $495K added.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q4 2014 was Virtu KCG Holdings, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2014.